CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Can Fite Biofarma LTD | Stock-Other | — | — | — | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 3 | VECO | Veeco Instruments INC | Stock-Other | — | — | +19.06% | |
| 4 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -4.97% | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +14.04% | |
| 7 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +336.72% | |
| 9 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +21.13% | |
| 10 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 11 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 12 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 13 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 14 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +123.17% | |
| 16 | GU9 | Guess? INC | Stock-Other | — | — | +61.92% | |
| 17 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -97.80% | |
| 19 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +5.91% | |
| 20 | CALX | Calix INC | Stock-Tech | — | — | -21.52% | |
| 21 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +22.14% | |
| 22 | BKU | Bankunited INC | Stock-Other | — | — | -36.08% | |
| 23 | PLAB | Photronics INC | Stock-Other | — | — | +9.42% | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -95.96% | |
| 25 | PFS | Provident Financial Services | Stock-Other | — | — | +152.86% | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | — | — | -96.80% | |
| 27 | UE | Urban Edge Properties | Stock-Other | — | — | -45.83% | |
| 28 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +4.84% | |
| 29 | FIZZ | National Beverage CORP | Stock-Other | — | — | -3.78% | |
| 30 | UCB | United Community Banks/ga | Stock-Financials | — | — | -31.34% | |
| 31 | ✓ | Stock-Other | — | — | +10.98% | ||
| 32 | GIB | Cgi INC | Stock-Tech | — | — | -57.14% | |
| 33 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +209.56% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +8.02% | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -52.99% | |
| 37 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 38 | OPLN | Openlane INC | Stock-Other | — | — | +11.09% | |
| 39 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 40 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 41 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +9.28% | |
| 43 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 44 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | — | — | -61.15% | |
| 46 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +91.03% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -26.32% | |
| 48 | ✓ | Csg Systems International In | Stock-Other | — | — | +50.49% | |
| 49 | NPO | Enpro INC | Stock-Industrials | — | — | +79.41% | |
| 50 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — |